NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,399,873 | -17.9% | 2,125,128 | -3.7% | 0.00% | -20.0% |
| Q2 2023 | $47,973,803 | -11.0% | 2,205,692 | -24.2% | 0.01% | -16.7% |
| Q1 2023 | $53,892,959 | +55.3% | 2,909,987 | +27.7% | 0.01% | +50.0% |
| Q4 2022 | $34,709,428 | -37.3% | 2,279,017 | -42.5% | 0.00% | -42.9% |
| Q3 2022 | $55,375,000 | +76.6% | 3,963,876 | +204.5% | 0.01% | +75.0% |
| Q2 2022 | $31,362,000 | +33.1% | 1,301,920 | +70.4% | 0.00% | +100.0% |
| Q1 2022 | $23,556,000 | -32.0% | 763,837 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $34,662,000 | +7.4% | 763,324 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $32,280,000 | -11.1% | 743,249 | -5.8% | 0.00% | -25.0% |
| Q2 2021 | $36,327,000 | -1.7% | 789,030 | +89.8% | 0.00% | 0.0% |
| Q1 2021 | $36,949,000 | +16.5% | 415,678 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $31,705,000 | +5.0% | 399,807 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $30,190,000 | +2.8% | 385,810 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $29,361,000 | +17.6% | 378,371 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $24,967,000 | -5.8% | 372,689 | -8.3% | 0.00% | 0.0% |
| Q4 2019 | $26,512,000 | -10.5% | 406,247 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $29,620,000 | +12.9% | 434,878 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $26,245,000 | +44.1% | 422,556 | +33.1% | 0.00% | +33.3% |
| Q1 2019 | $18,219,000 | +46.1% | 317,437 | +45.1% | 0.00% | +50.0% |
| Q4 2018 | $12,469,000 | -14.7% | 218,734 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $14,620,000 | -25.0% | 204,389 | -16.0% | 0.00% | -33.3% |
| Q2 2018 | $19,504,000 | +8.6% | 243,220 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $17,956,000 | -11.0% | 268,020 | +9.3% | 0.00% | 0.0% |
| Q4 2017 | $20,166,000 | -19.2% | 245,300 | -23.9% | 0.00% | -25.0% |
| Q3 2017 | $24,961,000 | +57.7% | 322,245 | +40.7% | 0.00% | +33.3% |
| Q2 2017 | $15,829,000 | -10.3% | 229,027 | -14.9% | 0.00% | -25.0% |
| Q1 2017 | $17,641,000 | +17.1% | 269,115 | +17.9% | 0.00% | +33.3% |
| Q4 2016 | $15,063,000 | +39.4% | 228,218 | +18.2% | 0.00% | +50.0% |
| Q3 2016 | $10,802,000 | -7.1% | 193,116 | -6.6% | 0.00% | -33.3% |
| Q2 2016 | $11,625,000 | +6.6% | 206,661 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $10,904,000 | -19.3% | 216,547 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $13,513,000 | +27.8% | 239,093 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $10,576,000 | +148.7% | 235,062 | +162.2% | 0.00% | +200.0% |
| Q2 2015 | $4,253,000 | +88.8% | 89,648 | +85.9% | 0.00% | 0.0% |
| Q1 2015 | $2,253,000 | -31.2% | 48,218 | -27.0% | 0.00% | 0.0% |
| Q4 2014 | $3,276,000 | +80.9% | 66,053 | +44.0% | 0.00% | 0.0% |
| Q3 2014 | $1,811,000 | -8.2% | 45,858 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $1,973,000 | -10.1% | 48,760 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $2,195,000 | -17.1% | 48,845 | -15.7% | 0.00% | 0.0% |
| Q4 2013 | $2,649,000 | +25.7% | 57,967 | +67.1% | 0.00% | 0.0% |
| Q3 2013 | $2,107,000 | +13.3% | 34,692 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $1,859,000 | – | 33,471 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
| ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
| Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
| R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
| McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
| BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
| Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
| Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
| WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |